Volvo Car AB (publ.) (VOLCAR-B) — Capital Reinvestment Ratio
Volvo Car AB (publ.) (VOLCAR-B) has a Capital Reinvestment Ratio of 1.81x as of September 2025, meaning it reinvests 2% of its operating cash flow (Skr2.75 Billion) in capital expenditures (Skr4.98 Billion). See VOLCAR-B equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Volvo Car AB (publ.) Capital Reinvestment Ratio (2012–2024)
This chart tracks Volvo Car AB (publ.)'s Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Volvo Car AB (publ.) to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Volvo Car AB (publ.) (2012–2024)
Year-by-year Capital Reinvestment Ratio for Volvo Car AB (publ.) from 2012 to 2024. For live market cap and broader valuation context, see VOLCAR-B stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | Skr47.37 Billion | Skr45.03 Billion | ▲ +4.0% |
| 2023 | 0.91x | Skr42.87 Billion | Skr39.16 Billion | ▼ -4.4% |
| 2022 | 0.96x | Skr33.60 Billion | Skr32.11 Billion | ▲ +22.3% |
| 2021 | 0.78x | Skr29.85 Billion | Skr23.32 Billion | ▲ +42.9% |
| 2020 | 0.55x | Skr33.95 Billion | Skr18.56 Billion | ▼ -15.7% |
| 2019 | 0.65x | Skr32.37 Billion | Skr20.98 Billion | ▼ -16.8% |
| 2018 | 0.78x | Skr26.77 Billion | Skr20.86 Billion | ▼ -27.1% |
| 2017 | 1.07x | Skr24.97 Billion | Skr26.69 Billion | ▲ +50.6% |
| 2016 | 0.71x | Skr26.87 Billion | Skr19.06 Billion | ▲ +19.6% |
| 2015 | 0.59x | Skr22.58 Billion | Skr13.39 Billion | ▼ -39.4% |
| 2014 | 0.98x | Skr8.84 Billion | Skr8.65 Billion | ▲ +83.9% |
| 2013 | 0.53x | Skr8.86 Billion | Skr4.71 Billion | ▼ -67.3% |
| 2012 | 1.62x | Skr2.75 Billion | Skr4.47 Billion | — |